Quad-Cities Investment Group, LLC
DAVENPORT IA · SEC CIK 0001741426
$2.78亿2026Q2 申报市值
209持仓数
31.3%前十大占比 · 第一大 5.8%
19 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PYLD 加仓+$222.50万
ACYN 加仓+$113.75万
FIRST TR EXCHNG 新建仓+$61.00万
IBHI 新建仓+$53.95万
GAPR 新建仓+$53.53万
2026Q2 卖出最多 按季末市值估算
IAGG 减仓-$288.96万
CRON 减仓-$82.40万
FIRST TR EXCHNG 清仓-$71.94万
STX 减仓-$48.25万
FTSM 减仓-$45.38万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $60.55万 | 0.22% | 515 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $60.01万 | 0.22% | 8,006 | -53 | -0.7% | -$3,973 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $58.89万 | 0.21% | 21,344 | 1,114 | 5.5% | $3.07万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $58.48万 | 0.21% | 31,558 | 1,461 | 4.9% | $2.71万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $57.74万 | 0.21% | 2,181 | -34 | -1.5% | -$9,000 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $57.52万 | 0.21% | 6,092 | -41 | -0.7% | -$3,871 | 减仓 |
| HYGV | FLEXSHARES TR | $56.16万 | 0.20% | 13,949 | -241 | -1.7% | -$9,702 | 减仓 |
| BA | BOEING CO | $56.07万 | 0.20% | 2,590 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $55.72万 | 0.20% | 1,580 | -30 | -1.9% | -$1.06万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $55.72万 | 0.20% | 1,094 | -13 | -1.2% | -$6,621 | 减仓 |
| IBHF | ISHARES TR | $55.49万 | 0.20% | 24,500 | -14,584 | -37.3% | -$33.03万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $55.33万 | 0.20% | 18,616 | 4,078 | 28.1% | $12.12万 | 加仓 |
| IBHI | ISHARES TR | $53.95万 | 0.19% | 23,065 | 23,065 | — | $53.95万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $53.70万 | 0.19% | 2,181 | 15 | 0.7% | $3,693 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $53.53万 | 0.19% | 12,846 | 12,846 | — | $53.53万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $53.30万 | 0.19% | 12,772 | 764 | 6.4% | $3.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $53.29万 | 0.19% | 12,587 | -908 | -6.7% | -$3.84万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $53.12万 | 0.19% | 9,657 | -616 | -6.0% | -$3.39万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $52.73万 | 0.19% | 3,000 | 100 | 3.4% | $1.76万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $52.03万 | 0.19% | 2,633 | -8 | -0.3% | -$1,581 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $51.16万 | 0.18% | 22,538 | 473 | 2.1% | $1.07万 | 加仓 |
| USRT | ISHARES TR | $49.70万 | 0.18% | 7,480 | -118 | -1.6% | -$7,841 | 减仓 |
| O | REALTY INCOME CORP | $49.55万 | 0.18% | 7,997 | 255 | 3.3% | $1.58万 | 加仓 |
| LLY | ELI LILLY & CO | $49.54万 | 0.18% | 413 | 11 | 2.7% | $1.32万 | 加仓 |
| NFLX | NETFLIX INC. | $49.21万 | 0.18% | 6,892 | -18 | -0.3% | -$1,285 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $48.45万 | 0.17% | 8,718 | 412 | 5.0% | $2.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $48.40万 | 0.17% | 3,301 | 4 | 0.1% | $587 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $48.25万 | 0.17% | 500 | -500 | -50.0% | -$48.25万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $48.14万 | 0.17% | 476 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $46.89万 | 0.17% | 20,428 | 100 | 0.5% | $2,296 | 加仓 |
| MOAT | VANECK ETF TRUST | $46.85万 | 0.17% | 4,507 | -920 | -17.0% | -$9.56万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $46.83万 | 0.17% | 3,080 | 9 | 0.3% | $1,368 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $46.83万 | 0.17% | 1,572 | 1,572 | — | $46.83万 | 新建仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $46.39万 | 0.17% | 24,023 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $46.34万 | 0.17% | 10,742 | -327 | -3.0% | -$1.41万 | 减仓 |
| CTAS | CINTAS CORP | $45.97万 | 0.17% | 2,703 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $45.77万 | 0.16% | 3,616 | -124 | -3.3% | -$1.57万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $45.54万 | 0.16% | 9,134 | 1,419 | 18.4% | $7.08万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $44.19万 | 0.16% | 7,450 | -237 | -3.1% | -$1.41万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $44.15万 | 0.16% | 9,807 | -2,781 | -22.1% | -$12.52万 | 减仓 |
| GUNR | FLEXSHARES TR | $44.12万 | 0.16% | 8,953 | 214 | 2.4% | $1.05万 | 加仓 |
| USB | US BANCORP | $44.10万 | 0.16% | 7,302 | 3 | 0.0% | $181 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $43.91万 | 0.16% | 17,038 | 471 | 2.8% | $1.21万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.73万 | 0.16% | 573 | 573 | — | $43.73万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $43.63万 | 0.16% | 1,050 | 6 | 0.6% | $2,493 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $43.38万 | 0.16% | 5,687 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $41.42万 | 0.15% | 2,643 | -32 | -1.2% | -$5,015 | 减仓 |
| EMB | ISHARES TR | $40.37万 | 0.15% | 4,186 | 845 | 25.3% | $8.15万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.84万 | 0.14% | 15,391 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $39.40万 | 0.14% | 1,054 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $38.55万 | 0.14% | 1,035 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $37.16万 | 0.13% | 660 | 14 | 2.2% | $7,882 | 加仓 |
| SM | SM ENERGY COMPANY | $35.96万 | 0.13% | 13,777 | 375 | 2.8% | $9,788 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $34.62万 | 0.12% | 3,799 | -131 | -3.3% | -$1.19万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $34.45万 | 0.12% | 2,560 | 0 | 0.0% | — | 不变 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $32.23万 | 0.12% | 7,825 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $32.05万 | 0.12% | 2,495 | 3 | 0.1% | $385 | 加仓 |
| SYK | STRYKER CORPORATION | $31.48万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MUN HIGH INCOM | $31.45万 | 0.11% | 44,924 | -773 | -1.7% | -$5,411 | 减仓 |
| MCK | MCKESSON CORP | $31.15万 | 0.11% | 412 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $30.85万 | 0.11% | 5,415 | 5 | 0.1% | $285 | 加仓 |
| NLR | VANECK ETF TRUST | $30.83万 | 0.11% | 2,658 | 219 | 9.0% | $2.54万 | 加仓 |
| IEMG | ISHARES INC | $30.69万 | 0.11% | 3,704 | -272 | -6.8% | -$2.25万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $29.45万 | 0.11% | 18,556 | -533 | -2.8% | -$8,459 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $28.40万 | 0.10% | 8,323 | 579 | 7.5% | $1.98万 | 加仓 |
| CWB | SPDR SERIES TRUST | $27.91万 | 0.10% | 2,589 | 7 | 0.3% | $755 | 加仓 |
| CRON | CRONOS GROUP INC | $27.80万 | 0.10% | 100,000 | -296,389 | -74.8% | -$82.40万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $27.54万 | 0.10% | 9,366 | -200 | -2.1% | -$5,880 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $27.32万 | 0.10% | 5,591 | 64 | 1.2% | $3,127 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.95万 | 0.10% | 8,495 | 8,495 | — | $26.95万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $26.93万 | 0.10% | 339 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $26.24万 | 0.09% | 12,676 | 4,020 | 46.4% | $8.32万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $26.15万 | 0.09% | 4,631 | 77 | 1.7% | $4,349 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $26.15万 | 0.09% | 1,169 | 11 | 0.9% | $2,461 | 加仓 |
| CVX | CHEVRON CORPORATION | $25.35万 | 0.09% | 1,529 | 2 | 0.1% | $332 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $25.13万 | 0.09% | 30,913 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.90万 | 0.09% | 9,488 | 9,488 | — | $24.90万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $24.89万 | 0.09% | 5,708 | -398 | -6.5% | -$1.74万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $24.75万 | 0.09% | 1,513 | 4 | 0.3% | $654 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.32万 | 0.09% | 486 | -20 | -4.0% | -$1.00万 | 减仓 |
| IUSB | ISHARES TR | $23.72万 | 0.09% | 5,140 | 152 | 3.0% | $7,015 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $23.48万 | 0.08% | 5,455 | 5,455 | — | $23.48万 | 新建仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $23.23万 | 0.08% | 10,060 | 312 | 3.2% | $7,204 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $23.19万 | 0.08% | 6,023 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $22.95万 | 0.08% | 8,672 | 8,672 | — | $22.95万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $22.95万 | 0.08% | 1,000 | 1,000 | — | $22.95万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $22.76万 | 0.08% | 5,795 | -190 | -3.2% | -$7,461 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $22.71万 | 0.08% | 4,164 | 4,164 | — | $22.71万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $22.41万 | 0.08% | 4,077 | 29 | 0.7% | $1,594 | 加仓 |
| ITA | ISHARES TR | $21.49万 | 0.08% | 886 | 886 | — | $21.49万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.34万 | 0.08% | 5,889 | 5,889 | — | $21.34万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $21.31万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $21.10万 | 0.08% | 22,523 | -6,970 | -23.6% | -$6.53万 | 减仓 |
| WELL | WELLTOWER INC | $20.73万 | 0.07% | 913 | 913 | — | $20.73万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $20.72万 | 0.07% | 179 | 179 | — | $20.72万 | 新建仓 |
| GAM | GENERAL AMERN INVS CO INC | $20.69万 | 0.07% | 3,245 | 3,245 | — | $20.69万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.62万 | 0.07% | 5,045 | 5,045 | — | $20.62万 | 新建仓 |
| MMM | 3M CO | $20.43万 | 0.07% | 1,262 | 1 | 0.1% | $162 | 重新持有 |
| ORCL | ORACLE CORP | $20.21万 | 0.07% | 1,379 | 1,379 | — | $20.21万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $20.03万 | 0.07% | 838 | 2 | 0.2% | $478 | 加仓 |